| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,003800 | 136.924,680000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,899100 | 92.664,830000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,601800 | 613.093,490000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,199200 | 206.879,740000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,957900 | 57.050,820000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,454100 | 12.136,100000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,043700 | 349.927,850000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,619600 | 466.980,320000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,417000 | 62.300,900000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,569600 | 382.470,510000 | · | 11/09/2025 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 208,314249 | 45.181,070000 | · | 11/09/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,177300 | 85.895,050000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,585300 | 8.419,530000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,671000 | 10.755,360000 | · | 10/09/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,533400 | 226.359,090000 | · | 10/09/2025 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,972922 | 149.990,130000 | · | 10/09/2025 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,506700 | 1.212.597,250000 | · | 11/09/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 264,409100 | 13.211.319,780000 | · | 10/09/2025 |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 143,416200 | 39.682,830000 | · | 10/09/2025 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,700000 | 265.535,140000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,428900 | 13.168,290000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,777313 | 5.339,670000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,905100 | 176.457,770000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,459212 | 45.954,320000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,350300 | 726,220000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,851286 | 23,700000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,310500 | 132.436,720000 | · | 10/09/2025 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,963441 | 43.012,610000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.800,843900 | 602.018,160000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.137,935700 | 4.612.466,390000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,639200 | 39.613,640000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.145,329600 | 116.725,030000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.075,089200 | 24.292,650000 | · | 10/09/2025 |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,834700 | 6.175,960000 | · | 09/09/2025 |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,290083 | 8.606,330000 | · | 10/09/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,582814 | 15.180,750000 | · | 10/09/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,312890 | 101.905,410000 | · | 10/09/2025 |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,141600 | 42.230,490000 | · | 10/09/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,407363 | 70.810,970000 | · | 10/09/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,827899 | 56.389,470000 | · | 11/09/2025 |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,756069 | 5.729,920000 | · | 10/09/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,658537 | 406.806,780000 | · | 11/09/2025 |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,200000 | 143.711,680000 | · | 11/09/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,865209 | 14.068,190000 | · | 10/09/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,481165 | 56.548,260000 | · | 10/09/2025 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,727600 | 88.156,010000 | · | 10/09/2025 |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,799863 | 31.936,730000 | · | 10/09/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,024913 | 19.585,900000 | · | 05/09/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,069300 | 163.729,010000 | · | 10/09/2025 |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,851435 | 637,360000 | · | 10/09/2025 |
